基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国富恒利债券(LOF)C(164510)
2021-08-03
1.0711
-0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-03 | 1.0711 | 1.3014 |
| 2021-08-02 | 1.0716 | 1.3019 |
| 2021-07-30 | 1.0710 | 1.3013 |
| 2021-07-29 | 1.0697 | 1.3000 |
| 2021-07-28 | 1.0690 | 1.2993 |
| 2021-07-27 | 1.0697 | 1.3000 |
| 2021-07-26 | 1.0705 | 1.3008 |
| 2021-07-23 | 1.0693 | 1.2996 |
| 2021-07-22 | 1.0686 | 1.2989 |
| 2021-07-21 | 1.0686 | 1.2989 |
| 2021-07-20 | 1.0680 | 1.2983 |
| 2021-07-19 | 1.0673 | 1.2976 |
| 2021-07-16 | 1.0670 | 1.2973 |
| 2021-07-15 | 1.0666 | 1.2969 |
| 2021-07-14 | 1.0670 | 1.2973 |
| 2021-07-13 | 1.0667 | 1.2970 |
| 2021-07-12 | 1.0661 | 1.2964 |
| 2021-07-09 | 1.0648 | 1.2951 |
| 2021-07-08 | 1.0651 | 1.2954 |
| 2021-07-07 | 1.0636 | 1.2939 |
| 2021-07-06 | 1.0631 | 1.2934 |
| 2021-07-05 | 1.0631 | 1.2934 |
| 2021-07-02 | 1.0628 | 1.2931 |
| 2021-07-01 | 1.0624 | 1.2927 |
| 2021-06-30 | 1.0625 | 1.2928 |
| 2021-06-29 | 1.0621 | 1.2924 |
| 2021-06-28 | 1.0618 | 1.2921 |
| 2021-06-25 | 1.0619 | 1.2922 |
| 2021-06-24 | 1.0618 | 1.2921 |
| 2021-06-23 | 1.0614 | 1.2917 |
| 2021-06-22 | 1.0609 | 1.2912 |
| 2021-06-21 | 1.0608 | 1.2911 |
| 2021-06-18 | 1.0601 | 1.2904 |
| 2021-06-17 | 1.0598 | 1.2901 |
| 2021-06-16 | 1.0599 | 1.2902 |
| 2021-06-15 | 1.0600 | 1.2903 |
| 2021-06-11 | 1.0597 | 1.2900 |
| 2021-06-10 | 1.0600 | 1.2903 |
| 2021-06-09 | 1.0596 | 1.2899 |
| 2021-06-08 | 1.0596 | 1.2899 |
| 2021-06-07 | 1.0596 | 1.2899 |
| 2021-06-04 | 1.0602 | 1.2905 |
| 2021-06-03 | 1.0608 | 1.2911 |
| 2021-06-02 | 1.0604 | 1.2907 |
| 2021-06-01 | 1.0607 | 1.2910 |
| 2021-05-31 | 1.0604 | 1.2907 |
| 2021-05-28 | 1.0601 | 1.2904 |
| 2021-05-27 | 1.0604 | 1.2907 |
| 2021-05-26 | 1.0606 | 1.2909 |
| 2021-05-25 | 1.0603 | 1.2906 |
| 2021-05-24 | 1.0604 | 1.2907 |
| 2021-05-21 | 1.0603 | 1.2906 |
| 2021-05-20 | 1.0599 | 1.2902 |
| 2021-05-19 | 1.0592 | 1.2895 |
| 2021-05-18 | 1.0587 | 1.2890 |
| 2021-05-17 | 1.0585 | 1.2888 |
| 2021-05-14 | 1.0587 | 1.2890 |
| 2021-05-13 | 1.0585 | 1.2888 |
| 2021-05-12 | 1.0588 | 1.2891 |
| 2021-05-11 | 1.0588 | 1.2891 |
| 2021-05-10 | 1.0585 | 1.2888 |
| 2021-05-07 | 1.0579 | 1.2882 |
| 2021-05-06 | 1.0577 | 1.2880 |
| 2021-04-30 | 1.0571 | 1.2874 |
| 2021-04-29 | 1.0565 | 1.2868 |
| 2021-04-28 | 1.0561 | 1.2864 |
| 2021-04-27 | 1.0556 | 1.2859 |
| 2021-04-26 | 1.0555 | 1.2858 |
| 2021-04-23 | 1.0563 | 1.2866 |
| 2021-04-22 | 1.0563 | 1.2866 |
| 2021-04-21 | 1.0564 | 1.2867 |
| 2021-04-20 | 1.0559 | 1.2862 |
| 2021-04-19 | 1.0554 | 1.2857 |
| 2021-04-16 | 1.0549 | 1.2852 |
| 2021-04-15 | 1.0546 | 1.2849 |
| 2021-04-14 | 1.0547 | 1.2850 |
| 2021-04-13 | 1.0546 | 1.2849 |
| 2021-04-12 | 1.0534 | 1.2837 |
| 2021-04-09 | 1.0527 | 1.2830 |
| 2021-04-08 | 1.0523 | 1.2826 |
| 2021-04-07 | 1.0522 | 1.2825 |
| 2021-04-06 | 1.0524 | 1.2827 |
| 2021-04-02 | 1.0523 | 1.2826 |
| 2021-04-01 | 1.0521 | 1.2824 |
| 2021-03-31 | 1.0521 | 1.2824 |
| 2021-03-30 | 1.0515 | 1.2818 |
| 2021-03-29 | 1.0514 | 1.2817 |
| 2021-03-26 | 1.0512 | 1.2815 |
| 2021-03-25 | 1.0516 | 1.2819 |
| 2021-03-24 | 1.0515 | 1.2818 |
| 2021-03-23 | 1.0508 | 1.2811 |
| 2021-03-22 | 1.0504 | 1.2807 |
| 2021-03-19 | 1.0500 | 1.2803 |
| 2021-03-18 | 1.0495 | 1.2798 |
| 2021-03-17 | 1.0495 | 1.2798 |
| 2021-03-16 | 1.0492 | 1.2795 |
| 2021-03-15 | 1.0489 | 1.2792 |
| 2021-03-12 | 1.0490 | 1.2793 |
| 2021-03-11 | 1.0490 | 1.2793 |
| 2021-03-10 | 1.0491 | 1.2794 |
| 2021-03-09 | 1.0489 | 1.2792 |
| 2021-03-08 | 1.0490 | 1.2793 |
| 2021-03-05 | 1.0487 | 1.2790 |
| 2021-03-04 | 1.0482 | 1.2785 |
| 2021-03-03 | 1.0483 | 1.2786 |
| 2021-03-02 | 1.0483 | 1.2786 |
| 2021-03-01 | 1.0483 | 1.2786 |
| 2021-02-26 | 1.0475 | 1.2778 |
| 2021-02-25 | 1.0476 | 1.2779 |
| 2021-02-24 | 1.0477 | 1.2780 |
| 2021-02-23 | 1.0476 | 1.2779 |
| 2021-02-22 | 1.0474 | 1.2777 |
| 2021-02-19 | 1.0473 | 1.2776 |
| 2021-02-18 | 1.0465 | 1.2768 |
| 2021-02-10 | 1.0466 | 1.2769 |
| 2021-02-09 | 1.0464 | 1.2767 |
| 2021-02-08 | 1.0458 | 1.2761 |
